Alkermes
ALKS
244 hedge funds and large institutions have $7.79B invested in Alkermes in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 40 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 79
0.39% more ownership
Funds ownership: 99.3% → 99.69% (+0.39%)
5% less funds holding
Funds holding: 257 → 244 (-13)
12% less capital invested
Capital invested by funds: $8.82B → $7.79B (-$1.03B)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $8.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$173M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$42.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$38.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 5 |
BlackRock
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$89M |
| 2 |
Millennium Management
New York
|
-$65.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.9M |
| 5 |
WIM
Woodford Investment Management
London,
United Kingdom
|
-$16.7M |
ALKS Hedge Fund Activity: Q3 2017 in Review
244 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alkermes (ALKS) for Q3 2017, worth a combined $7.79B — down 12% from $8.82B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ALKS and 31 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 80 added.
The largest buyer was Primecap Management, adding an estimated $173M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $89M sold.
- 244 institutional investors held Alkermes (ALKS) as of Q3 2017, down from 257 in Q2 2017.
- Funds reported $7.79B of Alkermes stock for Q3 2017, down 12% quarter-over-quarter.
- 31 funds opened new Alkermes positions in Q3 2017 and 40 closed out, a net change of -9 holders.
- The largest Alkermes buyer in Q3 2017 was Primecap Management, an estimated $173M added.
- The largest Alkermes seller in Q3 2017 was Waddell & Reed Financial, an estimated $89M sold.
Based on aggregated 13F filings for Q3 2017.